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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.20
Net Income/Share$2.55
Operating CF/Share$2.88
Free CF/Share$2.87
Cash/Share$4.10
Book Value/Share$44.23
Tangible Book/Share$44.10
Equity/Share$31.79
Interest Debt/Share$7.72
CapEx/Share$0.00
Dividend/Share$1.30
Valuation
Market Cap$83.98B
Enterprise Value$91.46B
P/E Ratio18.44P/S Ratio6.49P/OCF Ratio16.33
P/FCF Ratio16.28
P/B Ratio1.48P/TB Ratio1.48
EV/Sales7.07EV/EBITDA14.21
Graham Valuation
Graham Number$42.68
Graham Net-Net$-2.94
Profitability
Earnings Yield5.42%FCF Yield6.14%ROE8.84%ROIC1.83%Return on Tangible Assets4.64%Dividend
Dividend Yield2.77%Payout Ratio48.40%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue0.02%
SG&A/Revenue4.10%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA1.16
Current Ratio1.20Interest Coverage7.87xIncome Quality0.90Efficiency
Days Sales Outstanding226 days
Days Payables Outstanding67 days
Days Inventory53 days
Receivables Turnover1.62x
Payables Turnover5.42x
Inventory Turnover6.83x
Capital Structure
Tangible Assets$79.22B
Working Capital$2.85B
Invested Capital$8.08B
Intangibles/Assets0.24%